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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$6.7B
AUM Growth
-$185M
(-2.7%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,898
New
496
Increased
278
Reduced
343
Closed
709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$91.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$52.5M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$32M |
| 4 |
Colgate-Palmolive
CL
|
+$31.2M |
| 5 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$35.4M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.5M |
| 4 |
Tyson Foods
TSN
|
+$27M |
| 5 |
Baxter International
BAX
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Staples | 4.38% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$7.8B
| $3.68M | 0.05% |
240,000
-333,931
| -58% | -$4.99M |
|
|
GSHTU
302
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $3.66M | 0.05% |
+350,000
| New | +$3.64M |
|
303
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.65M | 0.05% |
78,540
+44,220
| +129% | +$2.07M |
|
304
PepsiCo
PEP
$189B
| $3.64M | 0.05% |
31,532
-91,519
| -74% | -$10.5M |
|
305
Flowers Foods
FLO
$1.53B
| $3.62M | 0.05% |
+209,050
| New | +$3.93M |
|
|
ONCE
306
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.58M | 0.05% |
60,000
+55,746
| +1,310% | +$3.12M |
|
307
D.R. Horton
DHI
$40.8B
| $3.58M | 0.05% |
+103,462
| New | +$3.46M |
|
|
SLCA
308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.56M | 0.05% |
+100,409
| New | +$3.95M |
|
309
Nike
NKE
$62.3B
| $3.54M | 0.05% |
+60,017
| New | +$3.24M |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $3.54M | 0.05% |
78,065
+66,909
| +600% | +$3.55M |
|
|
PDS
311
Precision Drilling
PDS
$989M
| $3.54M | 0.05% |
51,840
+19,340
| +60% | +$1.5M |
|
312
Xerox
XRX
$424M
| $3.53M | 0.05% |
122,861
-558,780
| -82% | -$15.8M |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $3.51M | 0.05% |
36,704
-102,767
| -74% | -$9.17M |
|
314
Constellation Brands
STZ
$22.6B
| $3.5M | 0.05% |
18,098
-99,915
| -85% | -$17.8M |
|
315
Cirrus Logic
CRUS
$6.23B
| $3.49M | 0.05% |
55,685
-17,379
| -24% | -$1.12M |
|
316
Chemours
CC
$2.27B
| $3.49M | 0.05% |
92,055
+12,136
| +15% | +$479K |
|
317
CALL
US Foods
USFD
$23.6B
| $3.47M | 0.05% |
+127,500
| New | +$3.63M |
|
318
Nabors Industries
NBR
$1.23B
| $3.46M | 0.05% |
8,510
-2,986
| -26% | -$1.5M |
|
319
Invitation Homes
INVH
$18B
| $3.44M | 0.05% |
159,228
-584,940
| -79% | -$12.6M |
|
|
AKS
320
DELISTED
AK Steel Holding Corp
AKS
| $3.43M | 0.05% |
522,666
+435,065
| +497% | +$2.73M |
|
|
DFT
321
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.43M | 0.05% |
+56,058
| New | +$3.08M |
|
322
AstraZeneca
AZN
$250B
| $3.41M | 0.05% |
+50,000
| New | +$3.27M |
|
323
Thor Industries
THO
$4.04B
| $3.38M | 0.05% |
+32,372
| New | +$3.14M |
|
|
CMA.WS
324
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.37M | 0.05% |
76,726
+46,304
| +152% | +$1.88M |
|
|
THS
325
DELISTED
Treehouse Foods
THS
| $3.36M | 0.05% |
41,090
-9,887
| -19% | -$809K |
|
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Highbridge Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Highbridge Capital Management held 1,898 positions worth $6.7B, down 2.7% from $6.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Highbridge Capital Management withdrew a net $1.21B in Q2 2017, closing 709 positions and reducing 343 holdings. Its most notable exit was Syngenta Ag, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Highbridge Capital Management opened a new position in Altaba Inc worth $52.6M.
- Highbridge Capital Management's largest Q2 2017 buy was Altaba Inc: 964,955 shares worth $52.6M.
- Highbridge Capital Management added most to Alibaba in Q2 2017, an estimated $91.8M increase.
- Highbridge Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $33.6M.
- Highbridge Capital Management fully exited Syngenta Ag in Q2 2017, selling an estimated $35.4M.
- Highbridge Capital Management's ten largest holdings make up 20% of its $6.7B portfolio in Q2 2017.
- Highbridge Capital Management opened 496 new positions and closed 709 in Q2 2017.
- Highbridge Capital Management's portfolio value fell 2.7% quarter-over-quarter to $6.7B.
Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.